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Payden Equity Income Adviser (PYVAX)
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17.30 - YTD Return 8.98%
- Expense Ratio 0.98%
- Category Large Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.31B
- Beta (5Y Monthly) 0.76
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 111.00%
- Last Dividend 0.08
- Inception Date Dec 1, 2011
The fund invests primarily in large capitalization value stocks, defined as stocks with sustainable cash flows that have the ability to pay and grow their dividends over time, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships.
Paydenfunds
Fund Family
Large Value
Fund Category
1.31B
Net Assets
2011-12-01
Inception Date
Performance Overview: PYVAX
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: PYVAX
Top 9 Holdings (21.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPYVAX
Financial Services 18.95%
Industrials 16.85%
Technology 12.67%
Energy 10.09%
Consumer Cyclical 9.18%
Healthcare 8.62%
Consumer Defensive 7.30%
Communication Services 6.39%
Basic Materials 3.77%
Real Estate 3.70%
Utilities 2.47%
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